Is GEA Group AG (GEAGF) a Buy, Sell, or Hold?
OTC : GEAGF
GEA Group AG — Financials
$68.95 USD
$5.63 (8.88%)
- Volume
- 105
- Average Volume
- 55
- Market Capitalization
- $11.23B
- P/E Ratio
- 24.36
- Dividend Yield
- 2.08%
- Price Target
- Year High
- $78.65
- Year Low
- $51.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.11
GEAGF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.49B | 5.42B | 5.37B | 5.16B | 4.7B | 4.64B | 4.88B | 4.83B | 4.6B | 4.49B |
| costOfRevenue | 3.45B | 3.49B | 3.55B | 3.45B | 3.15B | 3.22B | 3.48B | 3.42B | 3.17B | 3.1B |
| grossProfit | 2.05B | 1.94B | 1.82B | 1.72B | 1.56B | 1.42B | 1.4B | 1.41B | 1.43B | 1.39B |
| researchAndDevelopmentExpenses | 119.31M | 117.09M | 113.01M | 98.28M | 95.25M | 98.27M | 90.73M | 79.91M | 65.26M | 98.02M |
| generalAndAdministrativeExpenses | 699.43M | 639.19M | 612.34M | 584.47M | 545.47M | 499.04M | 516.04M | 497.64M | 503.36M | 479.48M |
| sellingAndMarketingExpenses | 634.9M | 640.92M | 591.43M | 593.17M | 546.75M | 546.62M | 615.32M | 556.64M | 518.79M | 499.63M |
| sellingGeneralAndAdministrativeExpenses | 1.33B | 1.28B | 1.21B | 1.18B | 1.09B | 1.05B | 1.13B | 1.05B | 1.02B | 979.12M |
| otherExpenses | -45.97M | - | - | 26.49M | - | 4.09M | - | 1.01M | - | 23.74M |
| operatingExpenses | 1.41B | 1.4B | 1.32B | 1.31B | 1.19B | 1.14B | 1.22B | 1.13B | 1.1B | 1.04B |
| costAndExpenses | 4.85B | 4.88B | 4.9B | 4.72B | 4.33B | 4.36B | 4.7B | 4.56B | 4.27B | 4.2B |
| netInterestIncome | -3.48M | -32.33M | -25.55M | -16.43M | -23.6M | -24.08M | -19.6M | -30.79M | -22.23M | -36.82M |
| interestIncome | 19.95M | 16.83M | 16.97M | 10.54M | 7.67M | 4.56M | 15.33M | 4.66M | 7.9M | 7.86M |
| interestExpense | 23.42M | 49.72M | 38.07M | 24.8M | 29.32M | 28.64M | 31.77M | 33.75M | 30.13M | 44.68M |
| depreciationAndAmortization | 167.66M | 219.09M | 194.07M | 193.06M | 189.56M | 166.13M | 125.55M | 145.66M | 118.14M | 116.31M |
| ebitda | 807.2M | 793.51M | 730.74M | 664.58M | 576.94M | 391.87M | 31.8M | 435.86M | 506.23M | 508.47M |
| ebit | 639.54M | 574.42M | 536.68M | 471.52M | 387.37M | 225.75M | -93.75M | 264.44M | 388.09M | 394.9M |
| nonOperatingIncomeExcludingInterest | - | -36.11M | -59.48M | -23.03M | -19.38M | -11.31M | 272.86M | -5.82M | -52.3M | -49.1M |
| operatingIncome | 639.54M | 538.31M | 504.9M | 439.88M | 367.99M | 214.43M | 179.11M | 258.61M | 335.8M | 345.8M |
| totalOtherIncomeExpensesNet | -45.55M | -13.61M | 21.41M | -1.78M | 7.77M | -17.32M | -245.43M | -27.92M | 22.17M | -13.85M |
| incomeBeforeTax | 593.99M | 524.7M | 498.61M | 446.72M | 358.05M | 197.11M | -125.52M | 230.69M | 358.68M | 350.23M |
| incomeTaxExpense | 184.27M | 126.56M | 94.01M | 71.67M | 58.52M | 89.11M | 61.03M | 115.54M | 130.61M | 81.63M |
| netIncomeFromContinuingOperations | 409.72M | 398.14M | 404.6M | 375.04M | 299.53M | 108M | -186.55M | 115.15M | 227.56M | 268.6M |
| netIncomeFromDiscontinuedOperations | 4.14M | -13.12M | -11.83M | 26.39M | 5.64M | -11.18M | - | - | 15.25M | 15.98M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 15.88M | -1.62M | - | - |
| netIncome | 413.86M | 385.04M | 392.76M | 401.43M | 305.17M | 96.83M | -186.55M | 113.44M | 242.76M | 284.56M |
| netIncomeDeductions | - | - | -11.83M | 26.39M | - | -11.18M | 15.88M | - | 15.25M | 15.98M |
| bottomLineNetIncome | 413.86M | 385.04M | 404.6M | 401.43M | 305.17M | 108M | -186.46M | 113.44M | 242.76M | 284.56M |
| eps | 2.54 | 2.3 | 2.42 | 2.28 | 1.7 | 0.54 | -1.03 | 0.63 | 1.3 | 1.48 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 625.69M | 620.92M | 611.84M | 702.34M | 928.19M | 821.74M | 354.18M | 247.48M | 249.49M | 928M |
| shortTermInvestments | 2.25M | 36.82M | 4.04M | 50.45M | 44.39M | 44.6M | 183.42M | 179.51M | 105.74M | 79.32M |
| cashAndShortTermInvestments | 627.94M | 657.74M | 627.93M | 752.8M | 972.58M | 866.34M | 537.6M | 426.99M | 355.24M | 1.01B |
| netReceivables | 1.32B | 1.13B | 1.14B | 1.11B | 1.03B | 1.15B | 1.37B | 1.31B | 1.4B | 1.41B |
| accountsReceivables | 1.15B | 800.8M | 770.89M | 730.94M | 682.46M | 744.09M | 915.08M | 851.5M | 1.39B | 1.39B |
| otherReceivables | 166.85M | 325.49M | 380.51M | 383.68M | 347.74M | 400.95M | 454.32M | 462.79M | 12.67M | 22.64M |
| inventory | 770.91M | 741.67M | 842.36M | 846.32M | 714.93M | 623.81M | 741.2M | 741.34M | 659.58M | 611.4M |
| prepaids | 40.79M | 77.99M | 80.91M | - | 34.19M | 41.43M | 32.83M | 72.38M | 78.1M | 59.94M |
| otherCurrentAssets | 29.57M | 172.36M | 200.37M | 235.37M | 217.69M | 207.65M | 187.23M | 227.88M | 105.64M | 117.86M |
| totalCurrentAssets | 2.78B | 2.78B | 2.85B | 2.94B | 2.91B | 2.79B | 2.64B | 2.6B | 2.51B | 3.13B |
| propertyPlantEquipmentNet | 997.97M | 925.44M | 796.28M | 722.74M | 649.11M | 627.79M | 718.52M | 518.71M | 501.45M | 485.05M |
| goodwill | 1.48B | 1.5B | 1.48B | 1.48B | 1.48B | 1.5B | 1.51B | 1.76B | 1.73B | 1.51B |
| intangibleAssets | 454.17M | 391.1M | 392.42M | 381.76M | 381.52M | 381.84M | 429.32M | 482.67M | 539.84M | 428.8M |
| goodwillAndIntangibleAssets | 1.93B | 1.89B | 1.87B | 1.86B | 1.86B | 1.88B | 1.94B | 2.24B | 2.27B | 1.93B |
| longTermInvestments | 26.21M | -7.23M | 39.9M | -7.08M | 18.54M | 6.65M | -131.34M | -130.52M | -54.46M | -25.76M |
| taxAssets | 328.98M | 402.67M | 382.72M | 350.13M | 379.86M | 333.83M | 351.56M | 306.08M | 411.29M | 502.12M |
| otherNonCurrentAssets | 14.39M | 46.78M | 395.75M | 59.54M | 50.99M | 47.55M | 186.4M | 183.04M | 110.01M | 84M |
| totalNonCurrentAssets | 3.3B | 3.26B | 3.1B | 2.98B | 2.96B | 2.9B | 3.07B | 3.12B | 3.23B | 2.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.09B | 6.03B | 5.95B | 5.92B | 5.87B | 5.69B | 5.71B | 5.72B | 5.75B | 6.11B |
| totalPayables | 980.62M | 957.96M | 769.04M | 791.78M | 725.56M | 666.79M | 741.96M | 723.33M | 736.91M | 624.82M |
| accountPayables | 893.35M | 807.63M | 769.04M | 791.78M | 725.56M | 666.79M | 741.96M | 723.33M | 671.4M | 531.31M |
| otherPayables | 87.27M | 150.33M | - | - | - | - | - | - | 65.5M | 93.51M |
| accruedExpenses | 316.65M | 348.71M | 398.52M | 406.8M | 350.1M | 320.58M | 313.2M | 242.37M | 214.95M | 267.02M |
| shortTermDebt | 66.71M | 104.15M | 1.94M | 107.07M | 12.48M | 19.24M | 25.77M | 19.44M | 242.01M | 143.06M |
| capitalLeaseObligationsCurrent | - | 65.99M | 58.9M | 58.48M | 55.65M | 56.18M | 58.89M | 2.24M | 3.57M | 3.44M |
| taxPayables | - | 150.33M | 65.14M | 159.52M | 127.22M | 106.09M | 73.67M | 74.98M | 65.5M | 93.51M |
| deferredRevenue | 858.17M | 785M | 961.91M | 842.61M | 1.53B | 1.37B | 1.13B | 1.03B | 351.72M | 438.62M |
| otherCurrentLiabilities | 407.94M | 1.49B | 1.26B | 392.69M | -336.75M | -304.84M | -191.74M | -128.36M | 888.9M | 924.24M |
| totalCurrentLiabilities | 2.63B | 2.62B | 2.49B | 2.6B | 2.34B | 2.13B | 2.08B | 1.89B | 2.09B | 1.96B |
| longTermDebt | 142.95K | 52000 | 99.96M | 100.07M | 250.24M | 400.34M | 300.37M | 300.66M | 2.91M | 3.44M |
| capitalLeaseObligationsNonCurrent | 180.04M | 124.59M | 95.88M | 106.75M | 110.17M | 100.76M | 123.27M | 4.16M | 2.99M | 6.54M |
| deferredRevenueNonCurrent | 123.95K | 2.46M | 5.61M | 4.94M | 228K | 86000 | 272K | 364K | 947.36M | 946.66M |
| deferredTaxLiabilitiesNonCurrent | 96.78M | 91.63M | 106.88M | 110.99M | 101.91M | 98.57M | 104.28M | 103.01M | 171.17M | 144.93M |
| otherNonCurrentLiabilities | 726.01M | 769.26M | 872.09M | 717.89M | 993.86M | 1.04B | 1.01B | 1.08B | 204.21M | 193.11M |
| totalNonCurrentLiabilities | 1B | 987.98M | 1.07B | 1.04B | 1.46B | 1.64B | 1.54B | 1.38B | 1.16B | 1.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 180.04M | 190.58M | 154.79M | 165.23M | 165.82M | 156.94M | 182.15M | 6.4M | 6.56M | 9.98M |
| totalLiabilities | 3.63B | 3.61B | 3.56B | 3.64B | 3.8B | 3.77B | 3.62B | 3.27B | 3.24B | 3.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 520.18M | 498.19M | 515.99M | 496.94M | 513.75M | 520.38M | 520.38M | 520.38M | 489.37M | 520.38M |
| retainedEarnings | 770.04M | 631.42M | 628.49M | 488.39M | 282.09M | 177.15M | 265.18M | 647.95M | 756.92M | 1.07B |
| additionalPaidInCapital | 1.22B | 1.22B | - | - | 1.22B | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 409.72M | 524.7M | 498.61M | 446.72M | 358.05M | 197.11M | -125.52M | 230.69M | 358.68M | 350.23M |
| depreciationAndAmortization | 167.66M | 219.09M | 194.07M | 193.06M | 189.56M | 257.15M | 483.46M | 171.42M | 117.77M | 113.57M |
| deferredIncomeTax | 39.04M | - | - | -33.25M | -39.94M | 16.81M | -21.3M | - | 66.26M | - |
| stockBasedCompensation | - | - | 2.26M | 3.3M | 7.79M | 2.86M | 4.03M | -484K | -2.47M | 3.9M |
| changeInWorkingCapital | 62.25M | 93.36M | -4.36M | -49.36M | 210.34M | 304.29M | 192.44M | -74.36M | -110.34M | -230.97M |
| accountsReceivables | -56.43M | -22.96M | -70.86M | -47.98M | 40.03M | 106.09M | 19.54M | -9.15M | -24.62M | -118.86M |
| inventory | 46.44M | 2.08M | 26.03M | -96.61M | 3.34M | 177.05M | 30.79M | -79.46M | -47.72M | -72.13M |
| accountsPayables | 146.47M | 31.09M | 33.5M | 64.53M | 63.34M | -41.57M | 8.73M | 65000 | 113.3M | -5.88M |
| otherWorkingCapital | -74.23M | 114.24M | 6.96M | 30.7M | 103.63M | 62.72M | 133.38M | 5.1M | -62.63M | -158.84M |
| otherNonCashItems | 49.29M | -127.04M | -157.01M | -91.13M | -43.8M | -63M | -55.11M | -65.09M | -104.1M | -70.44M |
| netCashProvidedByOperatingActivities | 727.96M | 710.12M | 533.57M | 469.33M | 682M | 715.22M | 478M | 262.66M | 262M | 162.39M |
| investmentsInPropertyPlantAndEquipment | -255.2M | -237.1M | -228.36M | -203.8M | -129.85M | -97.58M | -136.96M | -132.07M | -118.54M | -91.01M |
| acquisitionsNet | 20.84M | -3.95M | 15.14M | 22.26M | 2.55M | -1.88M | -12.63M | -32.57M | -233.46M | -107M |
| purchasesOfInvestments | -4.09M | -7.83M | -10.09M | -12.44M | -4.86M | -37000 | -4.47M | -271K | -86000 | -640K |
| salesMaturitiesOfInvestments | 5.55M | - | - | - | 6.28M | 97.58M | 136.96M | 132.07M | 8.2M | 241.1M |
| otherInvestingActivities | -444.83K | 43.25M | 22.68M | 18.2M | 13.41M | -89.28M | -130.5M | -114.05M | 23.37M | 8.25M |
| netCashProvidedByInvestingActivities | -233.35M | -205.63M | -200.64M | -175.78M | -112.47M | -91.2M | -147.6M | -146.89M | -328.71M | 50.71M |
| netDebtIssuance | -102.29M | 2.04M | -104.34M | -55.39M | -219.61M | 30.8M | -57.6M | 72.33M | 2.84M | -278.8M |
| longTermNetDebtIssuance | -102.33M | 2.04M | -104.34M | -55.39M | -157.74M | 93.16M | 5.88M | 76.61M | 2.84M | -278.8M |
| shortTermNetDebtIssuance | - | - | - | - | -61.87M | -62.36M | -63.48M | -4.28M | - | - |
| netStockIssuance | -120.01M | -230.45M | -52.74M | -205.58M | -93.79M | - | - | -24.02M | -429.05M | - |
| netCommonStockIssuance | -120.01M | -230.45M | -52.74M | -205.58M | -93.79M | - | - | -24.02M | -429.05M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -120.01M | -230.45M | -52.74M | -205.58M | -93.79M | - | - | -24.02M | -429.05M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -187.15M | -168.57M | -163.72M | -159.59M | -153.42M | -153.42M | -153.42M | -153.42M | -152.81M | -154M |
| commonDividendsPaid | -187.15M | -168.57M | -163.72M | -159.59M | -153.42M | -153.42M | -153.42M | -153.42M | -152.81M | -154M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -70.99M | -86.97M | -77M | -76.99M | -12.7M | -16.02M | -15.08M | -7.88M | -19.26M | -27M |
| netCashProvidedByFinancingActivities | -480.44M | -483.94M | -397.8M | -497.55M | -479.52M | -138.64M | -226.1M | -112.99M | -598.27M | -459.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.28B | 1.56B | 1.37B | 1.31B | 1.26B | 1.51B | 1.35B | 1.32B | 1.24B | 1.41B |
| costOfRevenue | 791.55M | 995.53M | 856.08M | 811.44M | 783.96M | 973.9M | 859.77M | 845.04M | 807.91M | 950.67M |
| grossProfit | 486.42M | 563.08M | 509.86M | 500.35M | 474.49M | 533.87M | 490.08M | 478.3M | 433.29M | 458.65M |
| researchAndDevelopmentExpenses | 30.26M | 35.26M | 26.61M | 30.12M | 27.34M | 37.72M | 24.78M | 31.3M | 27.63M | 30.67M |
| generalAndAdministrativeExpenses | 156.02M | 218.6M | 161.22M | 160.53M | 159.07M | 174.8M | 158.25M | 158.51M | 147.63M | 158.98M |
| sellingAndMarketingExpenses | 160.19M | 171.19M | 151.05M | 157.75M | 154.91M | 180.84M | 151.74M | 158.58M | 149.76M | 158.72M |
| sellingGeneralAndAdministrativeExpenses | 314.72M | 389.8M | 312.27M | 318.28M | 313.98M | 355.64M | 309.99M | 317.34M | 297.39M | 317.7M |
| otherExpenses | - | -33.56M | - | - | - | - | - | - | - | 9.78M |
| operatingExpenses | 344.97M | 391.5M | 338.89M | 348.4M | 341.33M | 393.36M | 334.77M | 344.05M | 327.64M | 348.37M |
| costAndExpenses | 1.14B | 1.39B | 1.19B | 1.16B | 1.13B | 1.37B | 1.19B | 1.19B | 1.13B | 1.27B |
| netInterestIncome | -5.91M | -8.66M | -7.53M | -10.21M | -8.95M | -15.53M | -8.21M | -4.97M | -3.82M | -3M |
| interestIncome | 3.14M | 2.67M | 3.39M | 2.81M | 4.03M | 4.79M | 1.43M | 5.13M | 5.63M | 6.44M |
| interestExpense | 9.05M | 11.33M | 10.93M | 13.01M | 12.98M | 20.32M | 9.64M | 13.47M | 9.51M | 10.94M |
| depreciationAndAmortization | 53.72M | 72.26M | 52.64M | 53.88M | 50.59M | 67.26M | 51.58M | 49.44M | 50.81M | 60.58M |
| ebitda | 195.17M | 243.84M | 230.27M | 210.67M | 194.97M | 213.92M | 210.65M | 190.66M | 178.28M | 180.57M |
| ebit | 141.45M | 171.58M | 177.63M | 156.79M | 144.38M | 146.66M | 159.07M | 141.22M | 127.47M | 119.99M |
| nonOperatingIncomeExcludingInterest | - | -25.45M | -6.66M | -4.84M | -11.22M | -6.15M | -3.76M | -11.56M | -19.22M | -9.71M |
| operatingIncome | 141.45M | 171.58M | 170.97M | 151.95M | 133.16M | 140.51M | 155.31M | 134.25M | 105.61M | 110.28M |
| totalOtherIncomeExpensesNet | 196.74K | -19.3M | -4.27M | -8.17M | -1.77M | -10.96M | -5.88M | -1.91M | 12.35M | -25.95M |
| incomeBeforeTax | 141.65M | 152.28M | 166.71M | 143.78M | 131.39M | 129.56M | 149.43M | 127.76M | 117.96M | 109.06M |
| incomeTaxExpense | 41.13M | 60.62M | 44.36M | 40.98M | 38.36M | 33.03M | 34.08M | 30.36M | 29.09M | 4.12M |
| netIncomeFromContinuingOperations | 100.52M | 91.66M | 122.34M | 102.8M | 93.04M | 96.52M | 115.35M | 97.4M | 88.87M | 104.94M |
| netIncomeFromDiscontinuedOperations | -414.57K | 163.94K | -1.56M | 4.23M | 1.31M | -12.84M | -3.33M | 1.36M | 1.69M | -12.51M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 100.08M | 91.82M | 120.79M | 107.03M | 94.34M | 83.71M | 112.02M | 98.76M | 90.56M | 92.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -12.51M |
| bottomLineNetIncome | 100.08M | 91.82M | 120.79M | 107.03M | 93.04M | 83.71M | 115.35M | 98.76M | 90.56M | 92.43M |
| eps | 0.61 | 0.56 | 0.74 | 0.66 | 0.57 | 0.49 | 0.69 | 0.59 | 0.53 | 0.54 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 417.26M | 625.69M | 287.73M | 297.98M | 370.77M | 620.92M | 354.74M | 313.12M | 482.05M | 623.89M |
| shortTermInvestments | 46.12M | 2.25M | 53.41M | 64.4M | 52.6M | 36.82M | 67.68M | 61.32M | 68.17M | 4.04M |
| cashAndShortTermInvestments | 461.81M | 627.94M | 341.14M | 362.38M | 423.36M | 657.74M | 422.41M | 313.12M | 550.22M | 627.93M |
| netReceivables | 1.27B | 1.32B | 1.08B | 1.04B | 1.06B | 1.13B | 1.11B | - | - | 1.15B |
| accountsReceivables | 1.21B | 1.15B | 765.93M | 726.06M | 725.05M | 800.8M | 727.74M | 751.16M | 762.7M | 770.89M |
| otherReceivables | 61.55M | 166.85M | 314.99M | 314.18M | 333.85M | 325.49M | 377.76M | 349.32M | 346.96M | 380.51M |
| inventory | 868.04M | 770.91M | 838.34M | 826.66M | 808.49M | 741.67M | 843.56M | 883.23M | 870.26M | 842.36M |
| prepaids | - | 40.79M | - | - | - | 77.99M | - | - | - | 38.29M |
| otherCurrentAssets | 178.73M | 29.57M | 272.99M | 218.58M | 208.08M | 172.36M | 232.7M | 281.27M | 286.57M | 200.37M |
| totalCurrentAssets | 2.78B | 2.78B | 2.53B | 2.45B | 2.5B | 2.78B | 2.6B | 2.58B | 2.75B | 2.85B |
| propertyPlantEquipmentNet | 1.01B | 997.97M | 937.34M | 931.47M | 913.84M | 925.44M | 856.49M | 836.7M | 813.36M | 796.28M |
| goodwill | 1.5B | 1.48B | 1.48B | 1.48B | 1.49B | 1.5B | 1.49B | 1.49B | 1.49B | 1.48B |
| intangibleAssets | 465.74M | 454.17M | 439.9M | 412.68M | 387.28M | 391.1M | 391.44M | 390.79M | 391.6M | 392.42M |
| goodwillAndIntangibleAssets | 1.97B | 1.93B | 1.92B | 1.89B | 1.88B | 1.89B | 1.88B | 1.88B | 1.88B | 1.87B |
| longTermInvestments | 48.48M | 26.21M | 40.08M | 34.81M | 39.61M | -7.23M | -36.15M | 33.76M | 32.82M | 42.46M |
| taxAssets | 310.69M | 328.98M | 276.16M | 311.21M | 368.24M | 402.67M | 325.03M | 346.5M | 368.2M | 382.72M |
| otherNonCurrentAssets | 7.1M | 14.39M | 5.61M | 5.64M | 7.14M | 46.78M | 72.47M | 351.36M | 5.64M | 10.47M |
| totalNonCurrentAssets | 3.35B | 3.3B | 3.18B | 3.18B | 3.21B | 3.26B | 3.1B | 3.1B | 3.1B | 3.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.12B | 6.09B | 5.71B | 5.62B | 5.71B | 6.03B | 5.7B | 5.68B | 5.85B | 5.95B |
| totalPayables | 835.84M | 980.62M | 769.86M | 771.98M | 795.41M | 957.96M | 731.14M | 698.09M | 681.97M | 769.04M |
| accountPayables | 772.07M | 893.35M | 723.27M | 720.5M | 734.31M | 807.63M | 697.47M | 698.09M | 681.97M | 769.04M |
| otherPayables | 63.77M | 87.27M | 46.6M | 51.47M | 61.1M | 150.33M | 33.67M | - | - | - |
| accruedExpenses | 208.12M | 316.65M | 294.89M | 264.87M | 214.93M | 348.71M | 278.32M | 211.65M | 212.68M | 398.52M |
| shortTermDebt | 126.75M | 66.71M | 247.52M | - | - | 104.15M | - | 279.61M | - | 1.94M |
| capitalLeaseObligationsCurrent | - | - | - | 54.77M | 56.37M | 65.99M | 54.74M | 52.63M | - | 58.9M |
| taxPayables | - | - | 46.6M | 51.47M | 61.1M | 150.33M | 33.67M | 46.74M | 53.3M | 65.14M |
| deferredRevenue | 916.93M | 858.17M | 854.02M | 850.25M | 804.55M | 785M | 834.11M | 793.89M | 835.47M | 871.5M |
| otherCurrentLiabilities | 423.76M | 407.94M | 1.36B | 1.56B | 1.47B | 1.49B | 1.6B | 366.75M | 602.14M | 388.69M |
| totalCurrentLiabilities | 2.51B | 2.63B | 2.38B | 2.39B | 2.32B | 2.62B | 2.38B | 2.4B | 2.33B | 2.49B |
| longTermDebt | 197.04M | 142.95K | 187.5M | 186.89M | 138.62M | 52000 | 147.93M | 125.98M | 233.61M | 99.96M |
| capitalLeaseObligationsNonCurrent | - | 180.04M | - | - | - | 124.59M | - | 125.98M | - | 95.88M |
| deferredRevenueNonCurrent | 67253 | 123.95K | 191K | 369K | 81000 | 2.46M | 7.27M | 4.81M | 4.06M | 5.61M |
| deferredTaxLiabilitiesNonCurrent | 108.04M | 96.78M | 95.56M | 92.5M | 100.15M | 91.63M | 114M | 112.91M | 112.36M | 106.88M |
| otherNonCurrentLiabilities | 697.82M | 726.01M | 894.24M | 907.6M | 871.26M | 769.26M | 863.7M | 707.15M | 951.22M | 759.6M |
| totalNonCurrentLiabilities | 1B | 1B | 989.99M | 1B | 971.49M | 987.98M | 984.97M | 959.12M | 1.07B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 180.04M | - | 54.77M | 56.37M | 190.58M | 54.74M | 178.62M | - | 154.79M |
| totalLiabilities | 3.51B | 3.63B | 3.37B | 3.39B | 3.3B | 3.61B | 3.37B | 3.36B | 3.4B | 3.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 522.35M | 520.18M | 520.38M | 520.38M | 492.79M | 498.19M | 501.78M | 505.48M | 510.92M | 515.99M |
| retainedEarnings | 894.83M | 770.04M | 667.01M | 541.8M | 649.81M | 631.42M | 599.86M | 541.29M | 678.79M | 628.49M |
| additionalPaidInCapital | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 100.52M | 91.66M | 166.71M | 143.78M | 131.39M | 129.56M | 149.43M | 98.76M | 117.96M | 104.94M |
| depreciationAndAmortization | 53.72M | 72.26M | 52.64M | 53.88M | 50.59M | 67.26M | 51.58M | 49.44M | 50.81M | 60.58M |
| deferredIncomeTax | - | 39.04M | - | - | - | - | - | - | - | -20.87M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2.26M |
| changeInWorkingCapital | -172.43M | 319.7M | -53.39M | -86.18M | -176.06M | 299.31M | 11.39M | -41.69M | -175.64M | 183.16M |
| accountsReceivables | 25.12M | -47.14M | -50.92M | -32.07M | 73.69M | -57.29M | 11.08M | 11.5M | 11.75M | -58.51M |
| inventory | -70.15M | 140.68M | -6.5M | -26.64M | -61.13M | 130.22M | -39.28M | -52.03M | -36.83M | 109.28M |
| accountsPayables | -161.96M | 188.94M | 16.86M | 19.65M | -79.54M | 97.55M | 14.8M | 12.8M | -90.29M | 67.33M |
| otherWorkingCapital | 34.57M | 37.22M | 4.03M | -27.47M | -188.62M | 226.38M | 39.59M | -13.96M | 18.38M | 65.06M |
| otherNonCashItems | -108.36M | 21.42M | -43.58M | -28.5M | -23.7M | -39.63M | -32.7M | 10.32M | 4.42M | -4.6M |
| netCashProvidedByOperatingActivities | -126.55M | 544.07M | 122.37M | 82.98M | -17.77M | 456.5M | 179.7M | 116.83M | -42.91M | 320.16M |
| investmentsInPropertyPlantAndEquipment | -33.26M | -95.17M | -68.46M | -58.73M | -32.9M | -115.26M | -53.38M | -41.33M | -27.13M | -88.67M |
| acquisitionsNet | -25.26M | 18.46M | 3.31M | 2.84M | -6.49M | 7.38M | 668.05K | 2.02M | -5.97M | 4.68M |
| purchasesOfInvestments | -10.55M | -4.09M | -6.98M | - | - | -4.42M | -2.55M | -855K | - | 101K |
| salesMaturitiesOfInvestments | - | 4.52M | - | - | 769K | - | - | - | - | - |
| otherInvestingActivities | -3 | -3.13M | 7.77M | 17.21M | 7.63M | 17.38M | 2M | 6.07M | 14.19M | -6.55M |
| netCashProvidedByInvestingActivities | -69.07M | -79.42M | -67.66M | -41.52M | -31M | -102.3M | -53.92M | -34.1M | -15.3M | -90.43M |
| netDebtIssuance | 1.83M | -106.06M | -37.62M | 144.05M | -102.66M | 7.1M | -3.66M | -17.44M | -18M | -4.41M |
| longTermNetDebtIssuance | 1.82M | -106.1M | -37.62M | 125.77M | -102.66M | 7.1M | -3.66M | -869K | -524K | -4.41M |
| shortTermNetDebtIssuance | - | -106.06M | - | 144.05M | - | - | - | -16.57M | -17.48M | - |
| netStockIssuance | - | - | -10000 | -34.56M | -85.48M | -52.32M | -56M | -60.56M | -61.58M | -51.42M |
| netCommonStockIssuance | - | - | -10000 | -34.56M | -85.48M | -52.32M | -56M | -60.56M | -61.58M | -51.42M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -10000 | -34.56M | -85.48M | -52.32M | -56M | -60.56M | -61.58M | -51.42M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -187.22M | - | - | - | -168.57M | - | - |
| commonDividendsPaid | - | - | - | -187.22M | - | - | - | -168.57M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.38M | -18.47M | -22.62M | -23.78M | -23.58M | -27.8M | -19.18M | -2.49M | -3.44M | -16.02M |
| netCashProvidedByFinancingActivities | -17.55M | -124.53M | -60.25M | -101.51M | -211.72M | -73.02M | -78.84M | -249.06M | -83.02M | -71.86M |